HOSE:PET Statistics
Total Valuation
HOSE:PET has a market cap or net worth of VND 3.31 trillion. The enterprise value is 4.86 trillion.
| Market Cap | 3.31T |
| Enterprise Value | 4.86T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PET has 106.72 million shares outstanding.
| Current Share Class | 106.72M |
| Shares Outstanding | 106.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 14.67% |
| Float | 95.80M |
Valuation Ratios
The trailing PE ratio is 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of -12.57.
| EV / Earnings | 23.07 |
| EV / Sales | 0.26 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 17.70 |
| EV / FCF | -12.57 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 18.25 |
| Debt / FCF | -16.40 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 5.74B |
| Profits Per Employee | 64.24M |
| Employee Count | 3,068 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 13.35 |
Taxes
In the past 12 months, HOSE:PET has paid 90.47 billion in taxes.
| Income Tax | 90.47B |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.76, so HOSE:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 31,427.00 |
| 200-Day Moving Average | 26,391.75 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 1,957,154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:PET had revenue of VND 18.82 trillion and earned 210.57 billion in profits. Earnings per share was 1,972.75.
| Revenue | 18.82T |
| Gross Profit | 908.68B |
| Operating Income | 283.18B |
| Pretax Income | 399.29B |
| Net Income | 210.57B |
| EBITDA | 347.24B |
| EBIT | 283.18B |
| Earnings Per Share (EPS) | 1,972.75 |
Balance Sheet
The company has 5.02 trillion in cash and 6.34 trillion in debt, giving a net cash position of -1,322.01 billion or -12,387.39 per share.
| Cash & Cash Equivalents | 5.02T |
| Total Debt | 6.34T |
| Net Cash | -1,322.01B |
| Net Cash Per Share | -12,387.39 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 22,014.97 |
| Working Capital | 1.52T |
Cash Flow
In the last 12 months, operating cash flow was -343.62 billion and capital expenditures -42.71 billion, giving a free cash flow of -386.33 billion.
| Operating Cash Flow | -343.62B |
| Capital Expenditures | -42.71B |
| Free Cash Flow | -386.33B |
| FCF Per Share | -3,619.96 |
Margins
Gross margin is 4.83%, with operating and profit margins of 1.51% and 1.19%.
| Gross Margin | 4.83% |
| Operating Margin | 1.51% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.19% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:PET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.84% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.36% |
| FCF Yield | -11.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HOSE:PET has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |